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AHL Partners’s KB Home KBH Stock Holding History

AHL Partners’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$11.2M Buy
349,810
+289,124
+476% +$8.31M 0.17% 174
2017
Q3 		$1.46M Sell
60,686
-201,991
-77% -$4.55M 0.03% 765
2017
Q2 		$6.3M Buy
262,677
+225,865
+614% +$4.78M 0.13% 259
2017
Q1 		$732K Buy
+36,812
New +$644K 0.02% 873
2016
Q2 		– Sell
-144,576
Closed -$2.06M – 856
2016
Q1 		$2.06M Buy
+144,576
New +$1.69M 0.13% 187

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's KBH Position: Q4 2017 in Review

AHL Partners increased its KB Home (KBH) stake by 476% in Q4 2017, buying an estimated $8.31M and bringing the position to 349,810 shares worth $11.2M. The position accounts for 0.17% of the portfolio, ranked #174.

AHL Partners first reported a position in KBH in Q1 2016 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold KBH as of Q4 2017.

  • AHL Partners held 349,810 shares of KB Home worth $11.2M as of Q4 2017.
  • AHL Partners bought 289,124 KB Home shares in Q4 2017, an estimated $8.31M.
  • KB Home made up 0.17% of AHL Partners's portfolio in Q4 2017, its #174 holding.
  • AHL Partners first reported a position in KB Home in Q1 2016 and has held it in 5 quarters since.
  • 271 funds tracked by Wall St. Rank held KB Home as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.